Filed: 2/11/2026ACC: 0001316617-26-000002
📋 What this filing means
SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $7.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$7.54B
Total AUM (reported)
37.41M
Total Shares
Allocation by class
COMMON STOCK$6.55B86.9%
ADR$990.38M13.1%
Portfolio Concentration
Top 3$1.75B23.2%
4–10$2.71B36.0%
11–25$1.93B25.6%
Rest$1.15B15.2%
Top 3 weight
23.2%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 37.41M
Sole
Full voting authority
35.85M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings150
Rows:
Taiwan Semiconductor ADS
SOLEShares2.04M
TypeSH
Market value$620.27M
8.23%
Sole
2M
Shared
0.00
None
46.06K
Eli Lilly
SOLEShares561.35K
TypeSH
Market value$603.27M
8.00%
Sole
554.61K
Shared
0.00
None
6.74K
Broadcom Ltd
SOLEShares1.53M
TypeSH
Market value$529.21M
7.02%
Sole
1.49M
Shared
0.00
None
41.80K
Microsoft
SOLEShares1.06M
TypeSH
Market value$514.30M
6.82%
Sole
1.03M
Shared
0.00
None
32.63K
Apple
SOLEShares1.79M
TypeSH
Market value$485.57M
6.44%
Sole
1.67M
Shared
0.00
None
113.88K
Alphabet, Class A
SOLEShares1.44M
TypeSH
Market value$450.77M
5.98%
Sole
1.38M
Shared
0.00
None
60.84K
NVIDIA
SOLEShares2.23M
TypeSH
Market value$415.82M
5.51%
Sole
2.15M
Shared
0.00
None
80.44K
ASML Holding NY
SOLEShares320.09K
TypeSH
Market value$342.45M
4.54%
Sole
318.64K
Shared
0.00
None
1.44K
Johnson Controls International
SOLEShares2.63M
TypeSH
Market value$315.15M
4.18%
Sole
2.59M
Shared
0.00
None
43.25K
TJX Companies
SOLEShares1.23M
TypeSH
Market value$188.72M
2.50%
Sole
1.17M
Shared
0.00
None
53.72K
Oracle
SOLEShares943.72K
TypeSH
Market value$183.94M
2.44%
Sole
917.83K
Shared
0.00
None
25.90K
AbbVie
SOLEShares780.29K
TypeSH
Market value$178.29M
2.36%
Sole
756.54K
Shared
0.00
None
23.75K
Trane
SOLEShares402.67K
TypeSH
Market value$156.72M
2.08%
Sole
398.23K
Shared
0.00
None
4.44K
AstraZeneca ADS
SOLEShares1.64M
TypeSH
Market value$150.32M
1.99%
Sole
1.60M
Shared
0.00
None
31.89K
ServiceNow
SOLEShares948.17K
TypeSH
Market value$145.25M
1.93%
Sole
937.93K
Shared
0.00
None
10.24K
AutoZone
SOLEShares40.93K
TypeSH
Market value$138.82M
1.84%
Sole
40.23K
Shared
0.00
None
703.00
Cisco Systems
SOLEShares1.74M
TypeSH
Market value$134.21M
1.78%
Sole
1.68M
Shared
0.00
None
57.67K
Trimble
SOLEShares1.69M
TypeSH
Market value$132.26M
1.75%
Sole
1.67M
Shared
0.00
None
22.77K
Rockwell Automation
SOLEShares301.46K
TypeSH
Market value$117.29M
1.56%
Sole
300.16K
Shared
0.00
None
1.30K
Stryker
SOLEShares317.18K
TypeSH
Market value$111.48M
1.48%
Sole
304.06K
Shared
0.00
None
13.12K
Novo Nordisk ADS
SOLEShares2.07M
TypeSH
Market value$105.45M
1.40%
Sole
2.02M
Shared
0.00
None
55.07K
Lowe's
SOLEShares419.37K
TypeSH
Market value$101.14M
1.34%
Sole
401.31K
Shared
0.00
None
18.06K
Church & Dwight
SOLEShares1.19M
TypeSH
Market value$99.50M
1.32%
Sole
1.17M
Shared
0.00
None
15.10K
Advanced Micro Devices
SOLEShares423.03K
TypeSH
Market value$90.60M
1.20%
Sole
409.64K
Shared
0.00
None
13.39K
W.W. Grainger
SOLEShares81.99K
TypeSH
Market value$82.74M
1.10%
Sole
80.04K
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor ADSSOLE | ADR | 2.04M | SH | $620.27M 8.23% | 2M | 0.00 | 46.06K |
Eli LillySOLE | Common Stock | 561.35K | SH | $603.27M 8.00% | 554.61K | 0.00 | 6.74K |
Broadcom LtdSOLE | Common Stock | 1.53M | SH | $529.21M 7.02% | 1.49M | 0.00 | 41.80K |
MicrosoftSOLE | Common Stock | 1.06M | SH | $514.30M 6.82% | 1.03M | 0.00 | 32.63K |
AppleSOLE | Common Stock | 1.79M | SH | $485.57M 6.44% | 1.67M | 0.00 | 113.88K |
Alphabet, Class ASOLE | Common Stock | 1.44M | SH | $450.77M 5.98% | 1.38M | 0.00 | 60.84K |
NVIDIASOLE | Common Stock | 2.23M | SH | $415.82M 5.51% | 2.15M | 0.00 | 80.44K |
ASML Holding NYSOLE | Common Stock | 320.09K | SH | $342.45M 4.54% | 318.64K | 0.00 | 1.44K |
Johnson Controls InternationalSOLE | Common Stock | 2.63M | SH | $315.15M 4.18% | 2.59M | 0.00 | 43.25K |
TJX CompaniesSOLE | Common Stock | 1.23M | SH | $188.72M 2.50% | 1.17M | 0.00 | 53.72K |
OracleSOLE | Common Stock | 943.72K | SH | $183.94M 2.44% | 917.83K | 0.00 | 25.90K |
AbbVieSOLE | Common Stock | 780.29K | SH | $178.29M 2.36% | 756.54K | 0.00 | 23.75K |
TraneSOLE | Common Stock | 402.67K | SH | $156.72M 2.08% | 398.23K | 0.00 | 4.44K |
AstraZeneca ADSSOLE | ADR | 1.64M | SH | $150.32M 1.99% | 1.60M | 0.00 | 31.89K |
ServiceNowSOLE | Common Stock | 948.17K | SH | $145.25M 1.93% | 937.93K | 0.00 | 10.24K |
AutoZoneSOLE | Common Stock | 40.93K | SH | $138.82M 1.84% | 40.23K | 0.00 | 703.00 |
Cisco SystemsSOLE | Common Stock | 1.74M | SH | $134.21M 1.78% | 1.68M | 0.00 | 57.67K |
TrimbleSOLE | Common Stock | 1.69M | SH | $132.26M 1.75% | 1.67M | 0.00 | 22.77K |
Rockwell AutomationSOLE | Common Stock | 301.46K | SH | $117.29M 1.56% | 300.16K | 0.00 | 1.30K |
StrykerSOLE | Common Stock | 317.18K | SH | $111.48M 1.48% | 304.06K | 0.00 | 13.12K |
Novo Nordisk ADSSOLE | ADR | 2.07M | SH | $105.45M 1.40% | 2.02M | 0.00 | 55.07K |
Lowe'sSOLE | Common Stock | 419.37K | SH | $101.14M 1.34% | 401.31K | 0.00 | 18.06K |
Church & DwightSOLE | Common Stock | 1.19M | SH | $99.50M 1.32% | 1.17M | 0.00 | 15.10K |
Advanced Micro DevicesSOLE | Common Stock | 423.03K | SH | $90.60M 1.20% | 409.64K | 0.00 | 13.39K |
W.W. GraingerSOLE | Common Stock | 81.99K | SH | $82.74M 1.10% | 80.04K | 0.00 | 1.95K |
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